CIK: 0001132716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,734,113
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON TH | 4,331,267 | $445,471 | 9.4% | $110.73 | — | — | G46188101 |
| — | SEAGEN INC | 1,849,105 | $355,879 | 7.5% | $192.33 | — | — | 81181C104 |
| — | ACTIVISION | 2,818,681 | $237,615 | 5.0% | $79.29 | — | — | 00507V109 |
| — | IVERIC BIO | 5,850,120 | $230,144 | 4.9% | $39.34 | — | — | 46583P102 |
| — | PDC ENERGY | 3,101,445 | $220,637 | 4.7% | $71.14 | — | — | 69327R101 |
| — | UNIVAR SOL | 6,121,961 | $219,411 | 4.6% | $35.16 | — | — | 91336L107 |
| — | VMWARE INC | 1,091,981 | $156,907 | 3.3% | $116.50 | — | — | 928563402 |
| — | FOCUS FINL | 2,775,549 | $145,744 | 3.1% | $52.19 | — | — | 34417P100 |
| — | SYNEOS HEA | 3,342,622 | $140,858 | 3.0% | $42.14 | — | — | 87166B102 |
| — | NATIONAL I | 2,175,008 | $124,845 | 2.6% | $55.81 | — | — | 636518102 |
| — | LIFE STORA | 734,310 | $97,634 | 2.1% | $132.77 | — | — | 53223X107 |
| ACI | ALBERTSONS | 4,300,000 | $93,826 | 2.0% | $19.06 | +1.3% | — | 013091103 |
| — | TRITON INT | 746,927 | $62,189 | 1.3% | $83.26 | — | — | G9078F107 |
| — | SPIRIT AIR | 67,313,000 | $54,830 | 1.2% | $0.82 | — | — | 848577AB8 |
| — | PELOTON IN | 67,500,000 | $51,300 | 1.1% | $0.76 | — | — | 70614WAB6 |
| — | DICE THERA | 1,075,000 | $49,945 | 1.1% | $46.46 | — | — | 23345J104 |
| SIMO | SILICON MO | 580,000 | $41,679 | 0.9% | $78.79 | — | — | 82706C108 |
| — | NUVASIVE I | 941,845 | $39,171 | 0.8% | $41.56 | — | — | 670704105 |
| OXY/WS | OCCIDENTAL | 1,000,000 | $36,880 | 0.8% | $40.80 | — | — | 674599162 |
| — | MICROSTRAT | 50,000,000 | $32,750 | 0.7% | $0.53 | — | — | 594972AE1 |
| LQD | ISHARES TR | 300,000 | $32,442 | 0.7% | $109.51 | — | — | 464287242 |
| — | VECTIVBIO | 1,847,666 | $31,170 | 0.7% | $16.87 | — | — | H9060V101 |
| — | CONYERS PA | 2,867,097 | $29,302 | 0.6% | $10.13 | — | — | 21289P102 |
| RYAAY | RYANAIR HO | 246,778 | $27,294 | 0.6% | $94.29 | — | — | 783513203 |
| — | DISH NETWO | 50,000,000 | $26,517 | 0.6% | $0.53 | — | — | 25470MAF6 |
| — | SCREAMING | 2,492,371 | $25,746 | 0.5% | $10.15 | — | — | G79407105 |
| TSEM | TOWER SEMI | 675,000 | $25,326 | 0.5% | $43.06 | -4.0% | — | M87915274 |
| — | PARATEK PH | 25,000,000 | $24,375 | 0.5% | $0.78 | — | — | 699374AB0 |
| — | GORES HOLD | 2,265,792 | $23,224 | 0.5% | $10.08 | — | — | 38287A101 |
| — | LENDINGTRE | 30,000,000 | $23,100 | 0.5% | $0.76 | — | — | 52603BAD9 |
| — | BANDWIDTH | 35,000,000 | $22,225 | 0.5% | $0.65 | — | — | 05988JAD5 |
| — | AFFIRM HLD | 30,000,000 | $22,050 | 0.5% | $0.65 | — | — | 00827BAB2 |
| — | GENERATION | 1,980,000 | $20,830 | 0.4% | $10.31 | — | — | G38258102 |
| — | TRAVERE TH | 25,000,000 | $20,401 | 0.4% | $0.95 | — | — | 89422GAA5 |
| — | SPIRIT AIR | 1,175,541 | $20,172 | 0.4% | $17.17 | — | — | 848577102 |
| — | NEW PROVID | 1,857,465 | $19,541 | 0.4% | $10.37 | — | — | 64823D102 |
| — | ACORDA THE | 30,000,000 | $19,112 | 0.4% | $0.63 | — | — | 00484MAC0 |
| REXR | REXFORD IN | 363,425 | $18,978 | 0.4% | $56.82 | — | — | 76169C100 |
| SBAC | SBA COMMUN | 78,625 | $18,222 | 0.4% | $243.78 | -6.5% | — | 78410G104 |
| — | PETIQ INC | 20,000,000 | $18,121 | 0.4% | $0.87 | — | — | 71639TAB2 |
| MGM | MGM RESORT | 409,402 | $17,981 | 0.4% | $41.91 | +1.9% | — | 552953101 |
| EXR | EXTRA SPAC | 119,873 | $17,843 | 0.4% | $134.40 | -0.5% | — | 30225T102 |
| NVDA | NVIDIA COR | 41,732 | $17,653 | 0.4% | $31.15 | +6.5% | — | 67066G104 |
| — | FUBOTV INC | 30,000,000 | $17,100 | 0.4% | $0.43 | — | — | 35953DAB0 |
| NVR | NVR INC | 2,635 | $16,734 | 0.4% | $5497.10 | +5.9% | — | 62944T105 |
| MAT | MATTEL INC | 833,029 | $16,277 | 0.3% | $18.58 | -2.8% | — | 577081102 |
| WH | WYNDHAM HO | 230,343 | $15,795 | 0.3% | $72.75 | -6.1% | — | 98311A105 |
| — | ALPHA HEAL | 1,485,000 | $15,310 | 0.3% | $10.15 | — | — | 02073F104 |
| ELME | ELME COMMU | 893,005 | $14,681 | 0.3% | $16.44 | — | — | 939653101 |
| — | AFTERNEXT | 1,395,656 | $14,459 | 0.3% | $10.22 | — | — | G01109100 |
| — | REDFIN COR | 20,000,000 | $13,750 | 0.3% | $0.61 | — | — | 75737FAE8 |
| EXPE | EXPEDIA GR | 120,500 | $13,181 | 0.3% | $99.14 | -1.9% | — | 30212P303 |
| SUI | SUN CMNTYS | 97,129 | $12,671 | 0.3% | $138.80 | — | — | 866674104 |
| — | ALTERYX IN | 275,000 | $12,485 | 0.3% | $45.40 | — | — | 02156B103 |
| IR | INGERSOLL | 187,018 | $12,223 | 0.3% | $58.97 | 0.0% | — | 45687V106 |
| CHH | CHOICE HOT | 103,684 | $12,185 | 0.3% | $116.49 | +0.4% | — | 169905106 |
| — | APPLIED OP | 15,000,000 | $12,080 | 0.3% | $0.70 | — | — | 03823UAB8 |
| — | BILANDER A | 1,123,806 | $11,407 | 0.2% | $10.09 | — | — | 09001T106 |
| ADC | AGREE RLTY | 173,638 | $11,354 | 0.2% | $68.03 | — | — | 008492100 |
| OHI | OMEGA HEAL | 345,931 | $10,617 | 0.2% | $28.19 | — | — | 681936100 |
| CFLT | CONFLUENT | 300,000 | $10,593 | 0.2% | $23.32 | +20.0% | — | 20717M103 |
| — | BEYOND MEA | 40,700,000 | $10,582 | 0.2% | $0.25 | — | — | 08862EAB5 |
| ELS | EQUITY LIF | 156,408 | $10,462 | 0.2% | $67.11 | — | — | 29472R108 |
| CPT | CAMDEN PPT | 93,669 | $10,198 | 0.2% | $100.30 | -3.3% | — | 133131102 |
| MAA | MID-AMER A | 65,176 | $9,898 | 0.2% | $137.94 | -1.9% | — | 59522J103 |
| BIDU | BAIDU INC | 70,000 | $9,584 | 0.2% | $136.91 | — | — | 056752108 |
| — | CHURCHILL | 921,523 | $9,510 | 0.2% | $10.14 | — | — | 17144M102 |
| AMT | AMERICAN T | 48,635 | $9,432 | 0.2% | $186.01 | -4.3% | — | 03027X100 |
| — | SK GROWTH | 890,167 | $9,427 | 0.2% | $10.59 | — | — | G8192N103 |
| CCI | CROWN CAST | 79,338 | $9,040 | 0.2% | $108.83 | -5.9% | — | 22822V101 |
| ESTC | ELASTIC N | 140,035 | $8,979 | 0.2% | $62.27 | +0.7% | — | N14506104 |
| FR | FIRST INDL | 169,879 | $8,942 | 0.2% | $52.85 | — | — | 32054K103 |
| TRNO | TERRENO RL | 146,974 | $8,833 | 0.2% | $63.80 | — | — | 88146M101 |
| ESS | ESSEX PPTY | 36,500 | $8,552 | 0.2% | $197.14 | 0.0% | — | 297178105 |
| — | SPOTIFY US | 10,000,000 | $8,500 | 0.2% | $0.84 | — | — | 84921RAB6 |
| EVLV | EVOLV TECH | 1,386,611 | $8,320 | 0.2% | $2.86 | +65.6% | — | 30049H102 |
| INVH | INVITATION | 241,545 | $8,309 | 0.2% | $28.42 | +6.6% | — | 46187W107 |
| META | META PLATF | 28,500 | $8,179 | 0.2% | $239.72 | +2.2% | — | 30303M102 |
| — | CHURCHILL | 771,960 | $7,951 | 0.2% | $10.11 | — | — | 17143W101 |
| — | RETAIL OPP | 581,694 | $7,859 | 0.2% | $13.87 | — | — | 76131N101 |
| EGP | EASTGROUP | 45,088 | $7,827 | 0.2% | $165.32 | — | — | 277276101 |
| PLD | PROLOGIS I | 63,654 | $7,806 | 0.2% | $111.93 | +0.8% | — | 74340W103 |
| PSA | PUBLIC STO | 26,268 | $7,667 | 0.2% | $260.63 | +0.1% | — | 74460D109 |
| OXY | OCCIDENTAL | 126,372 | $7,431 | 0.2% | $58.36 | -1.8% | — | 674599105 |
| — | NEW RELIC | 110,000 | $7,198 | 0.2% | $67.68 | — | — | 64829B100 |
| — | ELLIOTT OP | 693,305 | $7,183 | 0.2% | $10.24 | — | — | G30092103 |
| PSTG | PURE STORA | 195,000 | $7,180 | 0.2% | $28.33 | 0.0% | — | 74624M102 |
| — | KENSINGTON | 679,540 | $7,176 | 0.2% | $10.42 | — | — | G5251K103 |
| DAL | DELTA AIR | 149,855 | $7,124 | 0.2% | $36.03 | -0.4% | — | 247361702 |
| NLY | ANNALY CAP | 348,562 | $6,975 | 0.1% | $19.23 | — | — | 035710839 |
| NHI | NATIONAL H | 128,633 | $6,743 | 0.1% | $51.94 | — | — | 63633D104 |
| XPEV | XPENG INC | 464,298 | $6,231 | 0.1% | $12.22 | — | — | 98422D105 |
| SBRA | SABRA HEAL | 517,242 | $6,088 | 0.1% | $11.65 | — | — | 78573L106 |
| DKNG | DRAFTKINGS | 225,000 | $5,978 | 0.1% | $23.04 | 0.0% | — | 26142V105 |
| — | ENTERPRISE | 554,644 | $5,929 | 0.1% | $10.45 | — | — | G3137C106 |
| AVGO | BROADCOM I | 6,744 | $5,850 | 0.1% | $68.73 | 0.0% | — | 11135F101 |
| — | BLUE OCEAN | 543,790 | $5,748 | 0.1% | $10.43 | — | — | G1330L105 |
| — | CF ACQUISI | 546,835 | $5,742 | 0.1% | $10.32 | — | — | 12520T102 |
| LIN | LINDE PLC | 15,000 | $5,716 | 0.1% | $352.90 | 0.0% | — | G54950103 |
| RENEF | CARTESIAN | 534,100 | $5,699 | 0.1% | $10.39 | +1.8% | — | G19305112 |
| ABBV | ABBVIE INC | 41,600 | $5,605 | 0.1% | $135.38 | -1.2% | — | 00287Y109 |
| GTY | GETTY RLTY | 159,402 | $5,391 | 0.1% | $34.24 | — | — | 374297109 |
| — | UTA ACQUIS | 498,474 | $5,269 | 0.1% | $10.41 | — | — | G9473A109 |
| — | DRAFTKINGS | 7,000,000 | $5,250 | 0.1% | $0.69 | — | — | 26142RAB0 |
| — | FTAC ZEUS | 503,225 | $5,246 | 0.1% | $10.29 | — | — | 30320F106 |
| NCLH | NORWEGIAN | 238,031 | $5,182 | 0.1% | $14.97 | +2.3% | — | G66721104 |
| — | LIVE OAK C | 499,180 | $5,117 | 0.1% | $10.10 | — | — | 538086109 |
| — | CHURCHILL | 490,267 | $4,986 | 0.1% | $10.08 | — | — | 17144T107 |
| SNY | SANOFI | 91,931 | $4,955 | 0.1% | $54.37 | — | — | 80105N105 |
| — | RIGEL RESO | 462,203 | $4,955 | 0.1% | $10.48 | — | — | G7573M106 |
| — | BEARD ENER | 475,816 | $4,925 | 0.1% | $10.35 | — | — | 07402Q101 |
| — | ICONIC SPO | 462,203 | $4,922 | 0.1% | $10.51 | — | — | G4712C107 |
| — | NABORS ENE | 462,203 | $4,916 | 0.1% | $10.50 | — | — | 629567108 |
| — | ROSS ACQUI | 461,002 | $4,864 | 0.1% | $10.24 | — | — | G7641C106 |
| — | LEARN CW I | 462,203 | $4,855 | 0.1% | $10.29 | — | — | G54157105 |
| OKTA | OKTA INC | 70,000 | $4,855 | 0.1% | $76.12 | -0.2% | — | 679295105 |
| — | BIOPLUS AC | 453,158 | $4,826 | 0.1% | $10.44 | — | — | G11217117 |
| — | PROOF ACQU | 453,158 | $4,824 | 0.1% | $10.43 | — | — | 74349W104 |
| OKLO | ALTC ACQUI | 462,203 | $4,821 | 0.1% | $10.07 | +3.4% | — | 02156V109 |
| NVT | NVENT ELEC | 92,970 | $4,804 | 0.1% | $43.01 | 0.0% | — | G6700G107 |
| — | TORTOISEEC | 462,203 | $4,795 | 0.1% | $10.22 | — | — | G8956E109 |
| — | PROTALIX B | 4,000,000 | $4,782 | 0.1% | $1.18 | — | — | 74365AAJ0 |
| IVCAF | INVESTCORP | 445,083 | $4,765 | 0.1% | $10.44 | +1.6% | — | G49219101 |
| — | CHENGHE AC | 445,083 | $4,762 | 0.1% | $10.70 | — | — | G2086M107 |
| NKE | NIKE INC | 43,000 | $4,746 | 0.1% | $111.33 | 0.0% | — | 654106103 |
| — | THE GROWTH | 453,158 | $4,731 | 0.1% | $10.23 | — | — | G41522106 |
| O | REALTY INC | 78,984 | $4,722 | 0.1% | $54.40 | -3.4% | — | 756109104 |
| GLPI | GAMING & L | 96,616 | $4,682 | 0.1% | $51.75 | — | — | 36467J108 |
| — | THUNDER BR | 462,567 | $4,681 | 0.1% | $10.12 | — | — | 88605L107 |
| — | PRIME IMPA | 437,286 | $4,666 | 0.1% | $10.43 | — | — | G61074103 |
| AMH | AMERICAN H | 130,682 | $4,633 | 0.1% | $31.45 | — | — | 02665T306 |
| — | FUSION ACQ | 443,821 | $4,607 | 0.1% | $10.14 | — | — | 36118N102 |
| MSFT | MICROSOFT | 13,492 | $4,595 | 0.1% | $249.46 | +23.2% | — | 594918104 |
| QRVO | QORVO INC | 45,000 | $4,591 | 0.1% | $101.44 | -5.4% | — | 74736K101 |
| — | FORUM MERG | 437,725 | $4,491 | 0.1% | $10.17 | — | — | 349875104 |
| BMBL | BUMBLE INC | 265,000 | $4,447 | 0.1% | $17.47 | -1.1% | — | 12047B105 |
| GSK | GSK PLC | 124,552 | $4,439 | 0.1% | $35.58 | — | — | 37733W204 |
| TMO | THERMO FIS | 8,450 | $4,409 | 0.1% | $535.25 | 0.0% | — | 883556102 |
| — | APTIV PLC | 42,650 | $4,354 | 0.1% | $102.09 | — | — | G6095L109 |
| UNP | UNION PAC | 21,185 | $4,335 | 0.1% | $187.00 | 0.0% | — | 907818108 |
| FBIN | FORTUNE BR | 60,100 | $4,324 | 0.1% | $60.80 | 0.0% | — | 34964C106 |
| — | CC NEUBERG | 400,371 | $4,320 | 0.1% | $10.32 | — | — | G1992N100 |
| VICI | VICI PPTYS | 134,670 | $4,233 | 0.1% | $28.00 | -1.4% | — | 925652109 |
| APH | AMPHENOL C | 48,950 | $4,158 | 0.1% | $37.96 | 0.0% | — | 032095101 |
| AAL | AMERICAN A | 13,792,200 | $4,112 | 0.1% | — | — | PUT | 02376R102 |
| — | FOCUS IMPA | 369,763 | $4,112 | 0.1% | $10.38 | — | — | 34417L109 |
| CUBE | CUBESMART | 89,946 | $4,017 | 0.1% | $46.22 | — | — | 229663109 |
| — | SILVERBOX | 396,036 | $4,004 | 0.1% | $10.11 | — | — | 82836N107 |
| — | FAST ACQUI | 379,232 | $3,953 | 0.1% | $10.21 | — | — | 311874101 |
| MDT | MEDTRONIC | 44,796 | $3,947 | 0.1% | $76.67 | +3.5% | — | G5960L103 |
| — | ARTEMIS ST | 369,763 | $3,934 | 0.1% | $10.34 | — | — | 04303A103 |
| ACEL | ACCEL ENTE | 369,957 | $3,907 | 0.1% | $8.99 | +4.5% | — | 00436Q106 |
| BRX | BRIXMOR PP | 177,155 | $3,897 | 0.1% | $22.00 | — | — | 11120U105 |
| ALV | AUTOLIV IN | 45,775 | $3,893 | 0.1% | $81.28 | 0.0% | — | 052800109 |
| AMZN | AMAZON COM | 29,778 | $3,882 | 0.1% | $108.97 | +4.8% | — | 023135106 |
| CC | CHEMOURS C | 105,071 | $3,876 | 0.1% | $27.54 | 0.0% | — | 163851108 |
| — | MERUS N V | 147,106 | $3,873 | 0.1% | $20.13 | — | — | N5749R100 |
| — | M3 BRIGADE | 369,763 | $3,864 | 0.1% | $10.34 | — | — | 55407R103 |
| — | CF ACQUISI | 362,527 | $3,861 | 0.1% | $10.36 | — | — | 12521H107 |
| PLMJF | ALPHA PART | 369,763 | $3,846 | 0.1% | $10.15 | +1.5% | — | G63290111 |
| — | PATRIA LAT | 356,067 | $3,824 | 0.1% | $10.56 | — | — | G69454109 |
| — | NUBIA BRAN | 356,067 | $3,792 | 0.1% | $10.58 | — | — | 67022R103 |
| PDD | PDD HOLDIN | 54,639 | $3,778 | 0.1% | $74.89 | — | — | 722304102 |
| XPO | XPO INC | 63,500 | $3,747 | 0.1% | $45.28 | 0.0% | — | 983793100 |
| BEKE | KE HLDGS I | 250,794 | $3,724 | 0.1% | $18.35 | — | — | 482497104 |
| CXM | SPRINKLR I | 268,318 | $3,711 | 0.1% | $11.68 | +10.7% | — | 85208T107 |
| NBIX | NEUROCRINE | 38,798 | $3,659 | 0.1% | $102.81 | -5.0% | — | 64125C109 |
| COP | CONOCOPHIL | 35,117 | $3,638 | 0.1% | $99.49 | -5.0% | — | 20825C104 |
| NNN | NNN REIT I | 84,692 | $3,624 | 0.1% | $43.60 | — | — | 637417106 |
| CF | CF INDS HL | 51,857 | $3,600 | 0.1% | $65.55 | 0.0% | — | 125269100 |
| JCI | JOHNSON CT | 51,906 | $3,537 | 0.1% | $58.67 | 0.0% | — | G51502105 |
| IQV | IQVIA HLDG | 15,635 | $3,514 | 0.1% | $207.42 | -3.2% | — | 46266C105 |
| INCY | INCYTE COR | 56,349 | $3,508 | 0.1% | $71.71 | -6.8% | — | 45337C102 |
| MFA | MFA FINL I | 305,862 | $3,438 | 0.1% | $11.24 | — | — | 55272X607 |
| EVCO | EVEREST CO | 317,211 | $3,378 | 0.1% | $10.36 | +2.0% | — | 29978K102 |
| — | ARCONIC CO | 112,720 | $3,334 | 0.1% | $29.58 | — | — | 03966V107 |
| IDYA | IDEAYA BIO | 141,149 | $3,317 | 0.1% | $16.72 | +23.0% | — | 45166A102 |
| — | GRAF ACQUI | 316,204 | $3,266 | 0.1% | $10.13 | — | — | 384272100 |
| GOOGL | ALPHABET I | 27,000 | $3,232 | 0.1% | $95.22 | +20.0% | — | 02079K305 |
| ECL | ECOLAB INC | 17,250 | $3,220 | 0.1% | $167.31 | 0.0% | — | 278865100 |
| VMC | VULCAN MAT | 14,260 | $3,215 | 0.1% | $187.93 | 0.0% | — | 929160109 |
| UTHR | UNITED THE | 14,525 | $3,206 | 0.1% | $243.16 | -8.9% | — | 91307C102 |
| BDX | BECTON DIC | 12,135 | $3,204 | 0.1% | $232.23 | +4.2% | — | 075887109 |
| AMD | ADVANCED M | 27,897 | $3,178 | 0.1% | $87.35 | +19.1% | — | 007903107 |
| — | SMARTSHEET | 82,500 | $3,156 | 0.1% | $47.51 | — | — | 83200N103 |
| — | KINIKSA PH | 221,423 | $3,118 | 0.1% | $10.84 | — | — | G5269C101 |
| RARE | ULTRAGENYX | 67,348 | $3,107 | 0.1% | $43.33 | +7.1% | — | 90400D108 |
| CW | CURTISS WR | 16,859 | $3,096 | 0.1% | $169.14 | 0.0% | — | 231561101 |
| KRC | KILROY RLT | 102,030 | $3,070 | 0.1% | $30.09 | — | — | 49427F108 |
| — | INFLECTION | 300,000 | $3,036 | 0.1% | $10.12 | — | — | G4790U128 |
| — | SPRINGWORK | 115,633 | $3,032 | 0.1% | $25.81 | — | — | 85205L107 |
| — | BLUEPRINT | 47,784 | $3,020 | 0.1% | $44.99 | — | — | 09627Y109 |
| LTC | LTC PPTYS | 89,613 | $2,959 | 0.1% | $33.86 | — | — | 502175102 |
| IONS | IONIS PHAR | 72,059 | $2,957 | 0.1% | $37.55 | +2.3% | — | 462222100 |
| APXIF | APX ACQUIS | 271,895 | $2,928 | 0.1% | $-0.30 | — | — | G0440J109 |
| — | AP ACQUISI | 271,895 | $2,926 | 0.1% | $10.55 | — | — | G04058106 |
| ADI | ANALOG DEV | 15,000 | $2,922 | 0.1% | $170.53 | +3.7% | — | 032654105 |
| GKOS | GLAUKOS CO | 40,471 | $2,882 | 0.1% | $48.54 | +18.3% | — | 377322102 |
| COLD | AMERICOLD | 89,101 | $2,878 | 0.1% | $30.78 | — | — | 03064D108 |
| TMCI | TREACE MED | 112,453 | $2,877 | 0.1% | $23.48 | +9.9% | — | 89455T109 |
| — | HEARTLAND | 271,895 | $2,866 | 0.1% | $10.41 | — | — | 42237V108 |
| TWLO | TWILIO INC | 45,000 | $2,863 | 0.1% | $60.20 | -2.0% | — | 90138F102 |
| — | BURTECH AC | 271,895 | $2,840 | 0.1% | $10.18 | — | — | 123013104 |
| HALO | HALOZYME T | 78,543 | $2,833 | 0.1% | $45.50 | -25.0% | — | 40637H109 |
| SLAMF | SLAM CORP | 264,972 | $2,833 | 0.1% | $10.21 | +2.6% | — | G8210L105 |
| CMG | CHIPOTLE M | 1,315 | $2,813 | 0.1% | $31.42 | +25.9% | — | 169656105 |
| ORIC | ORIC PHARM | 361,502 | $2,805 | 0.1% | $5.23 | +8.7% | — | 68622P109 |
| WAB | WABTEC | 25,523 | $2,799 | 0.1% | $97.89 | 0.0% | — | 929740108 |
| AXTA | AXALTA COA | 85,250 | $2,797 | 0.1% | $28.74 | +8.0% | — | G0750C108 |
| TSM | TAIWAN SEM | 27,547 | $2,780 | 0.1% | $93.02 | — | — | 874039100 |
| ZYME | ZYMEWORKS | 319,472 | $2,760 | 0.1% | $8.73 | +2.5% | — | 98985Y108 |
| — | VISION SEN | 254,212 | $2,721 | 0.1% | $10.53 | — | — | 92838J103 |
| PHYTF | PYROPHYTE | 254,990 | $2,718 | 0.1% | $10.51 | — | — | G7308P101 |
| — | AXONICS IN | 53,676 | $2,709 | 0.1% | $54.36 | — | — | 05465P101 |
| INSP | INSPIRE ME | 8,271 | $2,685 | 0.1% | $252.78 | +13.0% | — | 457730109 |
| BALL | BALL CORP | 45,140 | $2,628 | 0.1% | $52.22 | 0.0% | — | 058498106 |
| — | INFINITE A | 247,522 | $2,616 | 0.1% | $10.41 | — | — | G48028107 |
| PYPL | PAYPAL HLD | 39,000 | $2,602 | 0.1% | $76.84 | -11.5% | — | 70450Y103 |
| MTZ | MASTEC INC | 21,995 | $2,595 | 0.1% | $97.94 | 0.0% | — | 576323109 |
| TTEK | TETRA TECH | 15,795 | $2,586 | 0.1% | $29.41 | 0.0% | — | 88162G103 |
| BLDR | BUILDERS F | 18,975 | $2,581 | 0.1% | $111.21 | 0.0% | — | 12008R107 |
| — | GOGREEN IN | 231,028 | $2,562 | 0.1% | $10.55 | — | — | G9461B101 |
| ESTA | ESTABLISHM | 36,902 | $2,532 | 0.1% | $68.66 | +0.6% | — | G31249108 |
| ANAB | ANAPTYSBIO | 124,463 | $2,532 | 0.1% | $24.01 | -15.6% | — | 032724106 |
| AXGN | AXOGEN INC | 276,583 | $2,525 | 0.1% | $9.16 | +1.8% | — | 05463X106 |
| KDK | ARES ACQUI | 247,522 | $2,514 | 0.1% | $10.16 | — | — | G33033104 |
| XYL | XYLEM INC | 22,100 | $2,489 | 0.1% | $102.49 | 0.0% | — | 98419M100 |
| DSAQ | DIRECT SEL | 232,911 | $2,484 | 0.1% | $10.50 | — | — | 25460L103 |
| CSTAF | CONSTELLAT | 233,367 | $2,476 | 0.1% | $9.48 | +2.0% | — | G2R18K105 |
| — | RCF ACQUIS | 231,102 | $2,473 | 0.1% | $10.47 | — | — | G7330C102 |
| SNPS | SYNOPSYS I | 5,675 | $2,471 | 0.1% | $402.78 | 0.0% | — | 871607107 |
| — | SIZZLE ACQ | 231,102 | $2,469 | 0.1% | $10.46 | — | — | 83014E109 |
| — | GALATA ACQ | 231,102 | $2,447 | 0.1% | $10.39 | — | — | G3R23A108 |
| — | FINTECH EC | 231,102 | $2,443 | 0.1% | $10.52 | — | — | 318136108 |
| TLGYF | TLGY ACQUI | 226,579 | $2,443 | 0.1% | $10.39 | +2.1% | — | G8656T109 |
| — | TLG ACQUIS | 229,199 | $2,438 | 0.1% | $10.40 | — | — | 87257M108 |
| VEEA | PLUM ACQUI | 231,102 | $2,431 | 0.1% | $10.19 | +2.4% | — | G7134L126 |
| ON | ON SEMICON | 25,611 | $2,422 | 0.1% | $79.42 | +4.1% | — | 682189105 |
| IMCR | IMMUNOCORE | 40,345 | $2,419 | 0.1% | $49.44 | — | — | 45258D105 |
| IVCBF | INVESTCORP | 226,579 | $2,416 | 0.1% | $10.39 | +1.6% | — | G4923T105 |
| — | VAHANNA TE | 226,579 | $2,413 | 0.1% | $10.47 | — | — | G9320Z109 |
| — | 7GC & CO H | 229,199 | $2,412 | 0.1% | $10.34 | — | — | 81786A107 |
| — | SDCL EDGE | 231,102 | $2,412 | 0.1% | $10.27 | — | — | G79471101 |
| — | ACCRETION | 231,102 | $2,406 | 0.1% | $10.31 | — | — | 00438Y107 |
| — | BATTERY FU | 226,579 | $2,402 | 0.1% | $10.44 | — | — | G0888J108 |
| PFTA | PORTAGE FI | 231,102 | $2,401 | 0.1% | $10.23 | — | — | G7185D106 |
| AZN | ASTRAZENEC | 33,542 | $2,401 | 0.1% | $69.41 | — | — | 046353108 |
| — | KNIGHTSWAN | 226,579 | $2,395 | 0.1% | $10.41 | — | — | 499103109 |
| — | PROJECT EN | 231,102 | $2,394 | 0.1% | $10.21 | — | — | G72556106 |
| — | FRONTIER I | 231,102 | $2,394 | 0.1% | $10.23 | — | — | G36816109 |
| — | PEARL HOLD | 226,579 | $2,393 | 0.1% | $10.44 | — | — | G44525106 |
| HIW | HIGHWOODS | 100,000 | $2,391 | 0.1% | $23.32 | — | — | 431284108 |
| — | TASTEMAKER | 226,579 | $2,388 | 0.1% | $10.35 | — | — | 876545104 |
| — | VISCOGLIOS | 226,579 | $2,386 | 0.1% | $10.43 | — | — | 92838K100 |
| AOGO | AROGO CAPI | 226,579 | $2,386 | 0.1% | $10.26 | +2.0% | — | 042644104 |
| — | TG VENTURE | 226,579 | $2,384 | 0.1% | $10.37 | — | — | 87251T109 |
| — | AXONPRIME | 231,102 | $2,378 | 0.1% | $10.40 | — | — | 05467C108 |
| — | CONSILIUM | 226,579 | $2,378 | 0.1% | $10.36 | — | — | G2365L101 |
| INSM | INSMED INC | 112,292 | $2,369 | 0.1% | $19.43 | -2.3% | — | 457669307 |
| EONR | HNR ACQUIS | 222,542 | $2,363 | 0.0% | $10.37 | +1.8% | — | 40472A102 |
| — | FG MERGER | 222,542 | $2,354 | 0.0% | $10.40 | — | — | 30324Y101 |
| FLD | FTAC EMERA | 226,579 | $2,347 | 0.0% | $10.13 | +1.5% | — | 29103K100 |
| — | COLISEUM A | 231,102 | $2,334 | 0.0% | $10.26 | — | — | G2263T123 |
| — | CLEAN EART | 222,542 | $2,332 | 0.0% | $10.27 | — | — | 184493104 |
| RIOT | RIOT PLATF | 196,505 | $2,323 | 0.0% | $9.95 | +12.5% | — | 767292105 |
| GLPG | GALAPAGOS | 56,888 | $2,313 | 0.0% | $39.20 | — | — | 36315X101 |
| ARVN | ARVINAS IN | 93,182 | $2,313 | 0.0% | $27.95 | -8.0% | — | 04335A105 |
| — | INFORMATIC | 125,000 | $2,313 | 0.0% | $18.50 | — | — | 45674M101 |
| PDM | PIEDMONT O | 316,540 | $2,301 | 0.0% | $7.27 | — | — | 720190206 |
| FCX | FREEPORT-M | 57,393 | $2,296 | 0.0% | $36.76 | 0.0% | — | 35671D857 |
| — | AGENUS INC | 1,414,078 | $2,263 | 0.0% | $1.53 | — | — | 00847G705 |
| BDN | BRANDYWINE | 486,115 | $2,260 | 0.0% | $4.65 | — | — | 105368203 |
| BSX | BOSTON SCI | 41,392 | $2,239 | 0.0% | $47.13 | +10.8% | — | 101137107 |
| ROKU | ROKU INC | 35,000 | $2,239 | 0.0% | $58.53 | +3.8% | — | 77543R102 |
| KROS | KEROS THER | 55,341 | $2,224 | 0.0% | $49.32 | -11.1% | — | 492327101 |
| AVTR | AVANTOR IN | 107,470 | $2,207 | 0.0% | $22.79 | -11.3% | — | 05352A100 |
| — | FINNOVATE | 207,992 | $2,205 | 0.0% | $10.45 | — | — | G3R34K103 |
| BOX | BOX INC | 75,000 | $2,204 | 0.0% | $27.69 | 0.0% | — | 10316T104 |
| — | SOCIAL CAP | 211,253 | $2,186 | 0.0% | $10.22 | — | — | G8253Y105 |
| CRTAF | CARTICA AC | 203,921 | $2,176 | 0.0% | $10.46 | +1.5% | — | G1995D109 |
| — | MIRATI THE | 59,698 | $2,157 | 0.0% | $36.96 | — | — | 60468T105 |
| MWA | MUELLER WT | 131,500 | $2,134 | 0.0% | $13.69 | 0.0% | — | 624758108 |
| HLN | HALEON PLC | 254,185 | $2,130 | 0.0% | $8.15 | — | — | 405552100 |
| RCUS | ARCUS BIOS | 104,412 | $2,121 | 0.0% | $19.11 | -0.4% | — | 03969F109 |
| — | PERCEPTION | 192,601 | $2,113 | 0.0% | $10.60 | — | — | G7007D102 |
| VERA | VERA THERA | 127,991 | $2,054 | 0.0% | $7.72 | +17.0% | — | 92337R101 |
| IOVA | IOVANCE BI | 289,384 | $2,037 | 0.0% | $6.90 | +3.7% | — | 462260100 |
| XME | SPDR SER T | 40,000 | $2,033 | 0.0% | $50.82 | — | — | 78464A755 |
| TCOM | TRIP COM G | 57,500 | $2,013 | 0.0% | $35.00 | — | — | 89677Q107 |
| PHAT | PHATHOM PH | 140,280 | $2,009 | 0.0% | $9.57 | +20.5% | — | 71722W107 |
| ATRC | ATRICURE I | 40,293 | $1,989 | 0.0% | $41.50 | +11.1% | — | 04963C209 |
| BCYC | BICYCLE TH | 77,902 | $1,988 | 0.0% | $21.27 | — | — | 088786108 |
| IMUX | IMMUNIC IN | 791,687 | $1,987 | 0.0% | $1.83 | -8.5% | — | 4525EP101 |
| KIDS | ORTHOPEDIA | 45,219 | $1,983 | 0.0% | $44.20 | +4.3% | — | 68752L100 |
| DYN | DYNE THERA | 175,752 | $1,977 | 0.0% | $12.99 | -9.2% | — | 26818M108 |
| — | FORBION EU | 181,263 | $1,945 | 0.0% | $10.54 | — | — | G3619H102 |
| WELNF | INTEGRATED | 181,263 | $1,941 | 0.0% | $10.39 | +2.4% | — | G4828B100 |
| — | HCM ACQUIS | 181,263 | $1,933 | 0.0% | $10.50 | — | — | G4365A101 |
| ARCB | ARCBEST CO | 19,540 | $1,931 | 0.0% | $88.08 | 0.0% | — | 03937C105 |
| — | LONGBOARD | 262,265 | $1,925 | 0.0% | $4.35 | — | — | 54300N103 |
| NBR | NABORS IND | 33,700 | $1,919 | 0.0% | $101.64 | 0.0% | PUT | G6359F137 |
| VTYX | VENTYX BIO | 58,463 | $1,918 | 0.0% | $38.02 | -9.3% | — | 92332V107 |
| ROIV | ROIVANT SC | 190,211 | $1,917 | 0.0% | $8.34 | +7.2% | — | G76279101 |
| NSA | NATIONAL S | 54,981 | $1,915 | 0.0% | $41.78 | — | — | 637870106 |
| ZWS | ZURN ELKAY | 70,891 | $1,906 | 0.0% | $22.14 | 0.0% | — | 98983L108 |
| MU | MICRON TEC | 30,000 | $1,893 | 0.0% | $57.76 | +9.9% | — | 595112103 |
| — | ARYA SCIEN | 181,263 | $1,876 | 0.0% | $10.23 | — | — | G31658100 |
| AGIO | AGIOS PHAR | 66,221 | $1,875 | 0.0% | $26.21 | -5.1% | — | 00847X104 |
| TARS | TARSUS PHA | 103,262 | $1,866 | 0.0% | $14.69 | +8.2% | — | 87650L103 |
| PTGX | PROTAGONIS | 67,094 | $1,853 | 0.0% | $16.79 | +49.0% | — | 74366E102 |
| — | VERONA PHA | 87,628 | $1,852 | 0.0% | $20.08 | — | — | 925050106 |
| — | ENPHYS ACQ | 178,033 | $1,850 | 0.0% | $10.21 | — | — | G3167L109 |
| AXSM | AXSOME THE | 25,735 | $1,849 | 0.0% | $66.69 | +10.6% | — | 05464T104 |
| — | SILK RD ME | 56,528 | $1,837 | 0.0% | $37.13 | — | — | 82710M100 |
| PTCT | PTC THERAP | 45,101 | $1,834 | 0.0% | $45.71 | +7.0% | — | 69366J200 |
| — | RAPT THERA | 96,816 | $1,810 | 0.0% | $18.37 | — | — | 75382E109 |
| CNDA | CONCORD AC | 176,330 | $1,809 | 0.0% | $10.08 | +1.3% | — | 20607U108 |
| PRCT | PROCEPT BI | 51,116 | $1,807 | 0.0% | $34.88 | -5.2% | — | 74276L105 |
| AAT | AMERICAN A | 93,281 | $1,791 | 0.0% | $19.20 | — | — | 024013104 |
| VRDN | VIRIDIAN T | 74,836 | $1,780 | 0.0% | $31.10 | -17.5% | — | 92790C104 |
| GRTX | GALERA THE | 570,506 | $1,780 | 0.0% | $2.06 | +44.2% | — | 36338D108 |
| JAZZ | JAZZ PHARM | 14,214 | $1,762 | 0.0% | $147.92 | -9.0% | — | G50871105 |
| ALGN | ALIGN TECH | 4,891 | $1,730 | 0.0% | $295.03 | +7.9% | — | 016255101 |
| — | LUCID GROU | 700,000 | $1,726 | 0.0% | $6.89 | — | PUT | 549498103 |
| — | HH&L ACQUI | 162,326 | $1,701 | 0.0% | $10.33 | — | — | G39714103 |
| CCK | CROWN HLDG | 19,224 | $1,670 | 0.0% | $79.93 | 0.0% | — | 228368106 |
| QURE | UNIQURE NV | 143,965 | $1,650 | 0.0% | $20.01 | -5.3% | — | N90064101 |
| BCRX | BIOCRYST P | 232,463 | $1,637 | 0.0% | $9.58 | -16.2% | — | 09058V103 |
| — | CORSAIR PA | 155,244 | $1,609 | 0.0% | $10.25 | — | — | G2540H108 |
| — | 89BIO INC | 83,838 | $1,589 | 0.0% | $16.47 | — | — | 282559103 |
| CVNA | CARVANA CO | 1,000,000 | $1,575 | 0.0% | — | — | PUT | 146869102 |
| NBR | NABORS IND | 16,850 | $1,568 | 0.0% | $101.64 | 0.0% | — | G6359F137 |
| OCUL | OCULAR THE | 302,111 | $1,559 | 0.0% | $4.75 | +25.2% | — | 67576A100 |
| SNOW | SNOWFLAKE | 8,805 | $1,550 | 0.0% | $162.55 | 0.0% | — | 833445109 |
| ICLR | ICON PLC | 6,145 | $1,537 | 0.0% | $222.55 | -4.6% | — | G4705A100 |
| ALCYU | ALCHEMY IN | 150,000 | $1,536 | 0.0% | $10.24 | — | — | G0232F117 |
| — | PARAGON 28 | 86,285 | $1,531 | 0.0% | $17.55 | — | — | 69913P105 |
| SRRK | SCHOLAR RO | 202,581 | $1,527 | 0.0% | $9.29 | -18.7% | — | 80706P103 |
| ANNX | ANNEXON IN | 425,556 | $1,498 | 0.0% | $4.81 | -9.2% | — | 03589W102 |
| XENE | XENON PHAR | 38,676 | $1,489 | 0.0% | $36.94 | +7.6% | — | 98420N105 |
| RDNW | RUMBLEON I | 118,896 | $1,470 | 0.0% | $8.15 | +14.5% | — | 781386305 |
| — | DIGITAL TR | 142,301 | $1,469 | 0.0% | $10.28 | — | — | 25401K107 |
| DNLI | DENALI THE | 48,952 | $1,445 | 0.0% | $28.12 | 0.0% | — | 24823R105 |
| — | FREEDOM AC | 135,081 | $1,432 | 0.0% | $10.31 | — | — | G3663X110 |
| ADT | ADT INC DE | 229,607 | $1,385 | 0.0% | $7.53 | -22.8% | — | 00090Q103 |
| SWKS | SKYWORKS S | 12,506 | $1,384 | 0.0% | $101.01 | -4.2% | — | 83088M102 |
| — | HILLEVAX I | 80,478 | $1,383 | 0.0% | $16.53 | — | — | 43157M102 |
| ZURA | ZURA BIO L | 167,167 | $1,371 | 0.0% | $8.03 | 0.0% | — | G9TY5A101 |
| IFRX | INFLARX NV | 305,000 | $1,360 | 0.0% | $4.48 | 0.0% | — | N44821101 |
| ZM | ZOOM VIDEO | 20,000 | $1,358 | 0.0% | $70.76 | -5.5% | — | 98980L101 |
| — | VIZIO HLDG | 200,000 | $1,350 | 0.0% | $6.75 | — | — | 92858V101 |
| ADPT | ADAPTIVE B | 199,840 | $1,341 | 0.0% | $8.67 | -14.2% | — | 00650F109 |
| — | COLOMBIER | 129,285 | $1,328 | 0.0% | $10.13 | — | — | 19533H108 |
| — | RIGEL PHAR | 1,026,765 | $1,325 | 0.0% | $1.31 | — | — | 766559603 |
| IRTC | IRHYTHM TE | 12,529 | $1,307 | 0.0% | $108.45 | +10.7% | — | 450056106 |
| WELL | WELLTOWER | 16,087 | $1,301 | 0.0% | $67.78 | +7.2% | — | 95040Q104 |
| ACRV | ACRIVON TH | 100,000 | $1,296 | 0.0% | $12.10 | 0.0% | — | 004890109 |
| — | FUSION PHA | 274,568 | $1,285 | 0.0% | $3.88 | — | — | 36118A100 |
| SVRA | SAVARA INC | 400,352 | $1,279 | 0.0% | $2.25 | +4.3% | — | 805111101 |
| AUTL | AUTOLUS TH | 530,919 | $1,264 | 0.0% | $1.84 | — | — | 05280R100 |
| — | JUPITER AC | 120,173 | $1,234 | 0.0% | $10.15 | — | — | 482082104 |
| CCJ | CAMECO COR | 39,300 | $1,231 | 0.0% | $27.96 | 0.0% | — | 13321L108 |
| OFIX | ORTHOFIX M | 68,032 | $1,229 | 0.0% | $19.53 | -4.3% | — | 68752M108 |
| — | TRISTAR AC | 116,910 | $1,223 | 0.0% | $10.33 | — | — | G9074V106 |
| RLAY | RELAY THER | 96,385 | $1,211 | 0.0% | $14.95 | -16.8% | — | 75943R102 |
| BCAB | BIOATLA IN | 402,722 | $1,208 | 0.0% | $3.54 | -2.8% | — | 09077B104 |
| MSTR | MICROSTRAT | 3,505 | $1,200 | 0.0% | $30.31 | 0.0% | — | 594972408 |
| GWRE | GUIDEWIRE | 15,000 | $1,141 | 0.0% | $72.71 | +5.3% | — | 40171V100 |
| SCYX | SCYNEXIS I | 386,019 | $1,139 | 0.0% | $1.66 | +75.7% | — | 811292200 |
| LRMR | LARIMAR TH | 363,505 | $1,138 | 0.0% | $4.75 | -14.1% | — | 517125100 |
| — | THESEUS PH | 121,452 | $1,133 | 0.0% | $8.92 | — | — | 88369M101 |
| VSTM | VERASTEM I | 150,904 | $1,123 | 0.0% | $6.94 | 0.0% | — | 92337C203 |
| — | KARYOPHARM | 606,710 | $1,086 | 0.0% | $3.85 | — | — | 48576U106 |
| EWTX | EDGEWISE T | 139,858 | $1,084 | 0.0% | $9.23 | -8.6% | — | 28036F105 |
| — | DISH NETWO | 126,400 | $1,081 | 0.0% | — | — | PUT | 25470M109 |
| — | DECIPHERA | 76,737 | $1,080 | 0.0% | $15.13 | — | — | 24344T101 |
| CABA | CABALETTA | 81,332 | $1,050 | 0.0% | $10.03 | +8.3% | — | 12674W109 |
| CP | CANADIAN P | 12,985 | $1,049 | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| MTCH | MATCH GROU | 25,000 | $1,046 | 0.0% | $37.58 | -4.9% | — | 57667L107 |
| MEOH | METHANEX C | 25,000 | $1,034 | 0.0% | $43.20 | 0.0% | — | 59151K108 |
| — | SKILLSOFT | 833,638 | $1,034 | 0.0% | $2.00 | — | — | 83066P200 |
| — | FLEETCOR T | 4,100 | $1,029 | 0.0% | $251.08 | — | — | 339041105 |
| CRNX | CRINETICS | 56,153 | $1,012 | 0.0% | $19.09 | +4.5% | — | 22663K107 |
| — | BLACK KNIG | 16,329 | $975 | 0.0% | $59.18 | — | — | 09215C105 |
| — | HEALTHWELL | 92,441 | $950 | 0.0% | $10.14 | — | — | 42227R109 |
| — | ASTRIA THE | 114,000 | $950 | 0.0% | $8.33 | — | — | 04635X102 |
| EVLVW | EVOLV TECH | 693,200 | $943 | 0.0% | $0.52 | — | — | 30049H110 |
| — | ATLANTIC C | 90,632 | $936 | 0.0% | $10.07 | — | — | 048453104 |
| RZLT | REZOLUTE I | 472,307 | $935 | 0.0% | $2.23 | -7.8% | — | 76200L309 |
| STAA | STAAR SURG | 17,650 | $928 | 0.0% | $65.26 | -6.7% | — | 852312305 |
| ARE | ALEXANDRIA | 8,150 | $925 | 0.0% | $123.81 | -16.5% | — | 015271109 |
| TSLA | TESLA INC | 3,500 | $916 | 0.0% | $192.67 | +3.8% | — | 88160R101 |
| CGEM | CULLINAN O | 85,000 | $915 | 0.0% | $10.62 | 0.0% | — | 230031106 |
| MRVL | MARVELL TE | 15,000 | $897 | 0.0% | $48.12 | 0.0% | — | 573874104 |
| — | OSIRIS ACQ | 80,570 | $877 | 0.0% | $9.81 | — | — | 68829A103 |
| — | X4 PHARMAC | 450,000 | $873 | 0.0% | $1.94 | — | — | 98420X103 |
| — | INHIBRX IN | 33,448 | $868 | 0.0% | $19.22 | — | — | 45720L107 |
| — | INOZYME PH | 155,305 | $865 | 0.0% | $5.72 | — | — | 45790W108 |
| AMLX | AMYLYX PHA | 39,000 | $841 | 0.0% | $27.01 | 0.0% | — | 03237H101 |
| — | MORPHIC HL | 14,635 | $839 | 0.0% | $37.64 | — | — | 61775R105 |
| — | ACTIVISION | 506,300 | $825 | 0.0% | $79.29 | — | CALL | 00507V109 |
| RH | RH | 2,500 | $824 | 0.0% | $261.37 | 0.0% | — | 74967X103 |
| — | CRIXUS BH3 | 78,575 | $819 | 0.0% | $10.29 | — | — | 22677T102 |
| — | AMC ENTMT | 350,000 | $811 | 0.0% | — | — | PUT | 00165C104 |
| CRC | CALIFORNIA | 17,004 | $770 | 0.0% | $38.05 | -1.3% | — | 13057Q305 |
| — | DECIBEL TH | 199,200 | $767 | 0.0% | $3.06 | — | — | 24343R106 |
| QTRX | QUANTERIX | 34,000 | $767 | 0.0% | $17.82 | 0.0% | — | 74766Q101 |
| IRON | DISC MEDIC | 17,121 | $760 | 0.0% | $22.28 | +59.3% | — | 254604101 |
| ACRS | ACLARIS TH | 73,014 | $757 | 0.0% | $12.69 | -28.7% | — | 00461U105 |
| PHM | PULTE GROU | 9,441 | $733 | 0.0% | $52.76 | +25.9% | — | 745867101 |
| DHI | D R HORTON | 5,985 | $728 | 0.0% | $106.63 | 0.0% | — | 23331A109 |
| ZTO | ZTO EXPRES | 28,800 | $722 | 0.0% | $28.66 | — | — | 98980A105 |
| SDGR | SCHRODINGE | 14,200 | $709 | 0.0% | $23.76 | +42.2% | — | 80810D103 |
| XRX | XEROX HOLD | 248,800 | $709 | 0.0% | — | — | PUT | 98421M106 |
| — | PRECISION | 1,338,295 | $704 | 0.0% | $0.68 | — | — | 74019P108 |
| GLUE | MONTE ROSA | 100,478 | $688 | 0.0% | $6.93 | -6.7% | — | 61225M102 |
| — | ITEOS THER | 51,764 | $685 | 0.0% | $13.61 | — | — | 46565G104 |
| VKTX | VIKING THE | 41,905 | $679 | 0.0% | $10.33 | +102.8% | — | 92686J106 |
| EDIT | EDITAS MED | 82,369 | $678 | 0.0% | $8.85 | -1.6% | — | 28106W103 |
| CRL | CHARLES RI | 3,211 | $675 | 0.0% | $225.27 | -11.7% | — | 159864107 |
| — | PRAXIS PRE | 583,544 | $671 | 0.0% | $0.85 | — | — | 74006W108 |
| — | CONNECT BI | 603,900 | $670 | 0.0% | $1.01 | — | — | 207523101 |
| MRK | MERCK & CO | 5,790 | $668 | 0.0% | $98.68 | +5.9% | — | 58933Y105 |
| AGNC | AGNC INVT | 65,381 | $662 | 0.0% | $10.08 | — | — | 00123Q104 |
| H | HYATT HOTE | 237,000 | $661 | 0.0% | — | — | PUT | 448579102 |
| W | WAYFAIR IN | 10,000 | $650 | 0.0% | $42.12 | 0.0% | — | 94419L101 |
| GEHC | GE HEALTHC | 7,835 | $637 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| AKTSQ | AKOUSTIS T | 200,000 | $636 | 0.0% | $3.28 | -6.4% | — | 00973N102 |
| MIRM | MIRUM PHAR | 24,000 | $621 | 0.0% | $26.59 | 0.0% | — | 604749101 |
| GTLS | CHART INDS | 3,856 | $616 | 0.0% | $127.80 | 0.0% | — | 16115Q308 |
| WIX | WIX COM LT | 7,500 | $587 | 0.0% | $82.26 | 0.0% | — | M98068105 |
| — | ALLOVIR IN | 170,000 | $578 | 0.0% | $3.40 | — | — | 019818103 |
| TRIP | TRIPADVISO | 35,000 | $577 | 0.0% | $20.11 | -15.8% | — | 896945201 |
| LGIH | LGI HOMES | 4,275 | $577 | 0.0% | $119.93 | 0.0% | — | 50187T106 |
| — | ENVVENO ME | 186,814 | $575 | 0.0% | $4.65 | — | — | 29415J106 |
| KBR | KBR INC | 8,792 | $572 | 0.0% | $57.88 | 0.0% | — | 48242W106 |
| DOC | HEALTHPEAK | 27,200 | $547 | 0.0% | $17.60 | 0.0% | — | 42250P103 |
| ELAN | ELANCO ANI | 54,176 | $545 | 0.0% | $11.23 | -17.4% | — | 28414H103 |
| AURA | AURA BIOSC | 44,000 | $543 | 0.0% | $10.69 | 0.0% | — | 05153U107 |
| SLN | SILENCE TH | 98,326 | $541 | 0.0% | $6.18 | — | — | 82686Q101 |
| PTON | PELOTON IN | 300,000 | $532 | 0.0% | — | — | PUT | 70614W100 |
| — | LANDCADIA | 50,644 | $515 | 0.0% | $10.07 | — | — | 51477A104 |
| — | REATA PHAR | 5,000 | $510 | 0.0% | $90.92 | — | — | 75615P103 |
| WCC | WESCO INTL | 2,830 | $507 | 0.0% | $142.14 | 0.0% | — | 95082P105 |
| ADBE | ADOBE SYST | 1,033 | $505 | 0.0% | $355.42 | +13.3% | — | 00724F101 |
| CTRE | CARETRUST | 25,270 | $502 | 0.0% | $19.86 | — | — | 14174T107 |
| ASAN | ASANA INC | 21,510 | $474 | 0.0% | $16.57 | +21.0% | — | 04342Y104 |
| PEN | PENUMBRA I | 1,369 | $471 | 0.0% | $255.26 | +20.3% | — | 70975L107 |
| — | UNITY BIOT | 179,080 | $457 | 0.0% | $1.63 | — | — | 91381U200 |
| SPY | SPDR S&P 5 | 449,000 | $456 | 0.0% | — | — | PUT | 78462F103 |
| CPRI | CAPRI HOLD | 18,200 | $452 | 0.0% | — | — | PUT | G1890L107 |
| F | FORD MTR C | 740,900 | $450 | 0.0% | — | — | PUT | 345370860 |
| CTMX | CYTOMX THE | 259,965 | $447 | 0.0% | $2.23 | -25.6% | — | 23284F105 |
| CYPH | LEAP THERA | 139,434 | $436 | 0.0% | $5.02 | 0.0% | — | 52187K200 |
| OVID | OVID THERA | 130,000 | $426 | 0.0% | $3.40 | 0.0% | — | 690469101 |
| — | SPLUNK INC | 4,000 | $424 | 0.0% | $106.09 | — | — | 848637104 |
| GPCR | STRUCTURE | 10,193 | $424 | 0.0% | $23.79 | — | — | 86366E106 |
| M | MACYS INC | 112,500 | $419 | 0.0% | — | — | PUT | 55616P104 |
| — | LUCID GROU | 60,000 | $413 | 0.0% | $6.89 | — | — | 549498103 |
| ESPR | ESPERION T | 296,947 | $413 | 0.0% | $4.01 | -65.2% | — | 29664W105 |
| ABOS | ACUMEN PHA | 79,538 | $383 | 0.0% | $5.12 | -6.6% | — | 00509G209 |
| — | SPIRIT AIR | 250,000 | $382 | 0.0% | $17.17 | — | PUT | 848577102 |
| — | ORCHARD TH | 71,010 | $369 | 0.0% | $5.36 | — | — | 68570P200 |
| SPT | SPROUT SOC | 7,500 | $346 | 0.0% | $61.22 | -22.3% | — | 85209W109 |
| QURE | UNIQURE NV | 55,000 | $338 | 0.0% | $20.01 | -5.3% | PUT | N90064101 |
| RNG | RINGCENTRA | 10,155 | $332 | 0.0% | $35.76 | -14.1% | — | 76680R206 |
| PRQR | PROQR THRA | 189,328 | $307 | 0.0% | $3.00 | -35.0% | — | N71542109 |
| PLTR | PALANTIR T | 19,773 | $303 | 0.0% | $11.37 | 0.0% | — | 69608A108 |
| — | EIGER BIOP | 393,975 | $277 | 0.0% | $0.90 | — | — | 28249U105 |
| XBI | SPDR SER T | 130,000 | $268 | 0.0% | — | — | PUT | 78464A870 |
| TDC | TERADATA C | 5,000 | $267 | 0.0% | $37.16 | +21.3% | — | 88076W103 |
| — | SYNLOGIC I | 608,234 | $262 | 0.0% | $0.63 | — | — | 87166L100 |
| BBIO | BRIDGEBIO | 93,900 | $247 | 0.0% | — | — | CALL | 10806X102 |
| BMEA | BIOMEA FUS | 45,000 | $243 | 0.0% | — | — | PUT | 09077A106 |
| BGS | B & G FOOD | 215,000 | $243 | 0.0% | — | — | PUT | 05508R106 |
| ORCL | ORACLE COR | 1,993 | $237 | 0.0% | $100.39 | 0.0% | — | 68389X105 |
| VERA | VERA THERA | 55,000 | $231 | 0.0% | $7.72 | +17.0% | CALL | 92337R101 |
| CHGG | CHEGG INC | 25,000 | $222 | 0.0% | $18.70 | -35.2% | — | 163092109 |
| RIG | TRANSOCEAN | 400,000 | $220 | 0.0% | — | — | PUT | H8817H100 |
| MAT | MATTEL INC | 250,000 | $213 | 0.0% | $18.58 | -2.8% | CALL | 577081102 |
| — | AFFIMED N | 340,900 | $204 | 0.0% | $0.60 | — | — | N01045108 |
| PFSI | PENNYMAC F | 110,000 | $168 | 0.0% | $59.75 | +2.7% | PUT | 70932M107 |
| AAOI | APPLIED OP | 100,000 | $165 | 0.0% | — | — | CALL | 03823U102 |
| — | MALLINCKRO | 129,376 | $153 | 0.0% | $7.29 | — | — | G5890A102 |
| RVLPQ | RVL PHARMA | 254,736 | $143 | 0.0% | $1.20 | -26.4% | — | G6S41R101 |
| ADT | ADT INC DE | 35,600 | $142 | 0.0% | $7.53 | -22.8% | PUT | 00090Q103 |
| — | REATA PHAR | 16,000 | $133 | 0.0% | $90.92 | — | CALL | 75615P103 |
| BBIO | BRIDGEBIO | 36,000 | $126 | 0.0% | — | — | PUT | 10806X102 |
| — | MERSANA TH | 415,000 | $115 | 0.0% | $4.11 | — | CALL | 59045L106 |
| CNTX | CONTEXT TH | 65,628 | $105 | 0.0% | $0.85 | 0.0% | — | 21077P108 |
| IWM | ISHARES TR | 340,000 | $104 | 0.0% | — | — | PUT | 464287655 |
| MGM | MGM RESORT | 35,000 | $102 | 0.0% | $41.91 | +1.9% | PUT | 552953101 |
| NVCR | NOVOCURE L | 22,000 | $101 | 0.0% | — | — | CALL | G6674U108 |
| WDC | WESTERN DI | 14,500 | $99 | 0.0% | — | — | PUT | 958102105 |
| ANNX | ANNEXON IN | 350,000 | $91 | 0.0% | $4.81 | -9.2% | CALL | 03589W102 |
| CNXXW | CONX CORP | 460,218 | $85 | 0.0% | $0.18 | — | — | 212873111 |
| SVC | SERVICE PP | 146,300 | $77 | 0.0% | — | — | PUT | 81761L102 |
| STWD | STARWOOD P | 101,200 | $74 | 0.0% | — | — | PUT | 85571B105 |
| EXPE | EXPEDIA GR | 11,000 | $73 | 0.0% | $99.14 | -1.9% | PUT | 30212P303 |
| XLV | SELECT SEC | 100,000 | $72 | 0.0% | — | — | CALL | 81369Y209 |
| NCLH | NORWEGIAN | 55,100 | $70 | 0.0% | $14.97 | +2.3% | PUT | G66721104 |
| — | MIRATI THE | 25,000 | $69 | 0.0% | $36.96 | — | CALL | 60468T105 |
| IWM | ISHARES TR | 30,000 | $66 | 0.0% | — | — | CALL | 464287655 |
| — | AFTERNEXT | 678,553 | $60 | 0.0% | $0.17 | — | — | G01109126 |
| — | CYMABAY TH | 75,000 | $56 | 0.0% | — | — | CALL | 23257D103 |
| HLT | HILTON WOR | 14,000 | $55 | 0.0% | — | — | PUT | 43300A203 |
| UAL | UNITED AIR | 333,900 | $52 | 0.0% | — | — | PUT | 910047109 |
| — | MINK THERA | 21,590 | $45 | 0.0% | $2.10 | — | — | 603693102 |
| APLS | APELLIS PH | 25,000 | $45 | 0.0% | — | — | CALL | 03753U106 |
| MPT | MEDICAL PP | 200,000 | $45 | 0.0% | — | — | PUT | 58463J304 |
| — | CONYERS PA | 979,817 | $44 | 0.0% | $0.19 | — | — | 21289P110 |
| VICI | VICI PPTYS | 32,100 | $38 | 0.0% | $28.00 | -1.4% | PUT | 925652109 |
| — | MR COOPER | 150,000 | $38 | 0.0% | — | — | PUT | 62482R107 |
| HALO | HALOZYME T | 30,000 | $38 | 0.0% | $45.50 | -25.0% | CALL | 40637H109 |
| PTCT | PTC THERAP | 27,500 | $34 | 0.0% | $45.71 | +7.0% | CALL | 69366J200 |
| FUBO | FUBOTV INC | 100,000 | $34 | 0.0% | — | — | CALL | 35953D104 |
| JETS | ETF SER SO | 150,000 | $32 | 0.0% | — | — | PUT | 26922A842 |
| STX | SEAGATE TE | 55,000 | $32 | 0.0% | — | — | PUT | G7997R103 |
| — | DISH NETWO | 100,000 | $30 | 0.0% | — | — | CALL | 25470M109 |
| — | GENERATION | 938,800 | $29 | 0.0% | $0.03 | — | — | G38258128 |
| OMF | ONEMAIN HL | 20,100 | $28 | 0.0% | — | — | PUT | 68268W103 |
| — | CHURCHILL | 193,548 | $28 | 0.0% | $0.12 | — | — | 17144M110 |
| — | NEAR INTEL | 225,128 | $26 | 0.0% | $0.12 | — | — | 639494111 |
| — | BIOPLUS AC | 182,071 | $25 | 0.0% | $0.09 | — | — | G11217125 |
| RSP | INVESCO EX | 55,000 | $25 | 0.0% | — | — | PUT | 46137V357 |
| DAL | DELTA AIR | 27,900 | $24 | 0.0% | $36.03 | -0.4% | PUT | 247361702 |
| AGIO | AGIOS PHAR | 50,000 | $24 | 0.0% | $26.21 | -5.1% | CALL | 00847X104 |
| RMGWF | RMG ACQUIS | 184,086 | $23 | 0.0% | $0.16 | — | — | G76088122 |
| — | PERCEPTION | 231,101 | $23 | 0.0% | $0.11 | — | — | G7007D110 |
| RARE | ULTRAGENYX | 10,000 | $21 | 0.0% | $43.33 | +7.1% | CALL | 90400D108 |
| — | SOCIAL LEV | 128,141 | $21 | 0.0% | $0.11 | — | — | 83363K110 |
| BHVN | BIOHAVEN L | 20,000 | $18 | 0.0% | — | — | CALL | G1110E107 |
| RDN | RADIAN GRO | 54,900 | $18 | 0.0% | — | — | PUT | 750236101 |
| — | THUNDER BR | 138,065 | $18 | 0.0% | $0.14 | — | — | 88605T118 |
| CCL | CARNIVAL C | 250,000 | $18 | 0.0% | $10.36 | +12.9% | PUT | 143658300 |
| — | CHURCHILL | 92,080 | $17 | 0.0% | $0.10 | — | — | 17143W119 |
| DKNG | DRAFTKINGS | 82,500 | $17 | 0.0% | $23.04 | 0.0% | PUT | 26142V105 |
| — | CC NEUBERG | 73,635 | $14 | 0.0% | $0.19 | — | — | G1992N126 |
| — | CORNER GRO | 109,287 | $14 | 0.0% | $0.10 | — | — | G2425N113 |
| — | ALTITUDE A | 231,102 | $13 | 0.0% | $0.05 | — | — | 02156Y111 |
| — | CHENGHE AC | 222,541 | $12 | 0.0% | $0.06 | — | — | G2086M123 |
| — | SHOULDERUP | 288,877 | $11 | 0.0% | $0.04 | — | — | 82537G112 |
| BURUW | NUBURU INC | 230,109 | $11 | 0.0% | $0.05 | — | — | 67021W111 |
| NAVI | NAVIENT CO | 60,000 | $11 | 0.0% | — | — | PUT | 63938C108 |
| — | CORNER GRO | 116,665 | $10 | 0.0% | $0.08 | — | — | G2426E120 |
| AKTSQ | AKOUSTIS T | 100,000 | $10 | 0.0% | $3.28 | -6.4% | CALL | 00973N102 |
| — | OXBRIDGE A | 197,427 | $10 | 0.0% | $0.07 | — | — | G6855L117 |
| — | BLUESCAPE | 226,519 | $10 | 0.0% | $0.14 | — | — | G1195N113 |
| — | PRIVETERRA | 108,918 | $9 | 0.0% | $0.07 | — | — | 74275N110 |
| JWSWF | JAWS MUSTA | 172,581 | $9 | 0.0% | $0.08 | — | — | G50737124 |
| — | MOUNTAIN & | 136,155 | $9 | 0.0% | $0.07 | — | — | G6301J112 |
| — | ACCRETION | 97,876 | $9 | 0.0% | $0.09 | — | — | 00438Y123 |
| — | FINSERV AC | 305,055 | $8 | 0.0% | $0.04 | — | — | 31809Y111 |
| CSTWF | CONSTELLAT | 139,600 | $8 | 0.0% | $0.09 | — | — | G2R18K113 |
| — | SEMPER PAR | 186,593 | $8 | 0.0% | $0.09 | — | — | G8028L131 |
| — | SDCL EDGE | 71,043 | $8 | 0.0% | $0.20 | — | — | G79471127 |
| — | APX ACQUIS | 91,439 | $7 | 0.0% | $0.07 | — | — | G0440J125 |
| — | DISRUPTIVE | 84,138 | $7 | 0.0% | $0.09 | — | — | G2770Y128 |
| PUCKW | GOAL ACQUI | 283,281 | $7 | 0.0% | $0.04 | — | — | 38021H115 |
| — | GOLDEN ARR | 165,963 | $6 | 0.0% | $0.05 | — | — | 380799114 |
| SFRTW | APPRECIATE | 230,109 | $6 | 0.0% | $0.03 | — | — | 03832J114 |
| — | GALATA ACQ | 115,551 | $6 | 0.0% | $0.10 | — | — | G3R23A116 |
| — | FRONTIER I | 32,524 | $6 | 0.0% | $0.15 | — | — | G36816125 |
| — | SUSTAINABL | 116,160 | $6 | 0.0% | $0.09 | — | — | 86934L111 |
| — | INFINT ACQ | 115,551 | $6 | 0.0% | $0.08 | — | — | G47862126 |
| — | AEQUI ACQU | 153,405 | $5 | 0.0% | $0.10 | — | — | 00775W110 |
| AENTW | ALLIANCE E | 116,781 | $5 | 0.0% | $0.04 | — | — | 01861F110 |
| — | FINNOVATE | 130,406 | $5 | 0.0% | $0.03 | — | — | G3R34K111 |
| — | SEP ACQUIS | 117,263 | $4 | 0.0% | $0.05 | — | — | 589381110 |
| — | STONEBRIDG | 138,661 | $4 | 0.0% | $0.09 | — | — | G85094129 |
| — | OMNILIT AC | 47,932 | $3 | 0.0% | $0.03 | — | — | 68218C116 |
| — | VAHANNA TE | 68,781 | $3 | 0.0% | $0.04 | — | — | G9320Z117 |
| BMEA | BIOMEA FUS | 15,000 | $3 | 0.0% | — | — | CALL | 09077A106 |
| — | ALSP ORCHI | 62,909 | $2 | 0.0% | $0.05 | — | — | G0231L123 |
| — | TASTEMAKER | 77,588 | $2 | 0.0% | $0.18 | — | — | 876545112 |
| — | CONSILIUM | 68,781 | $2 | 0.0% | $0.03 | — | — | G2365L119 |
| BLUAW | BLUERIVER | 49,521 | $2 | 0.0% | $0.08 | — | — | G1261Q115 |
| — | GLOBAL PAR | 37,521 | $1 | 0.0% | $0.18 | — | — | G3934P128 |
| — | BELONG ACQ | 69,821 | $1 | 0.0% | $0.06 | — | — | 08069M110 |
| QURE | UNIQURE NV | 39,000 | $1 | 0.0% | $20.01 | -5.3% | CALL | N90064101 |
| WINVW | WINVEST AC | 18,392 | $1 | 0.0% | $0.02 | — | — | 97655B117 |
| — | BIOXCEL TH | 16,000 | $0 | 0.0% | — | — | CALL | 09075P105 |
| BTU | PEABODY EN | 14,000 | $0 | 0.0% | — | — | PUT | 704551100 |